TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$294M
3
+$176M
4
AMGN icon
Amgen
AMGN
+$173M
5
APTV icon
Aptiv
APTV
+$149M

Top Sells

1
+$353M
2
+$269M
3
+$254M
4
AAPL icon
Apple
AAPL
+$208M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$162M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.85%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$8.79M 0.01%
156,614
-6,644
1127
$8.79M 0.01%
337,230
-557,728
1128
$8.79M 0.01%
476,718
-30,111
1129
$8.78M 0.01%
448,719
+1,560
1130
$8.76M 0.01%
178,736
-11,405
1131
$8.74M 0.01%
159,987
-17,088
1132
$8.73M 0.01%
531,297
-10,903
1133
$8.71M 0.01%
288,161
-8,487
1134
$8.71M 0.01%
179,453
-4,394
1135
$8.7M 0.01%
238,714
+43,030
1136
$8.7M 0.01%
94,862
-986
1137
$8.68M 0.01%
318,709
-6,149
1138
$8.67M 0.01%
583,351
+91,401
1139
$8.67M 0.01%
239,264
+23,832
1140
$8.67M 0.01%
233,001
-8,091
1141
$8.64M 0.01%
174,802
-12,963
1142
$8.63M 0.01%
140,007
-2,732
1143
$8.63M 0.01%
230,206
+42,240
1144
$8.63M 0.01%
330,990
-3,244
1145
$8.59M 0.01%
1,460,273
+122,654
1146
$8.58M 0.01%
262,864
-17,601
1147
$8.56M 0.01%
509,815
-278,905
1148
$8.56M 0.01%
211,403
-4,005
1149
$8.56M 0.01%
158,967
-3,602
1150
$8.55M 0.01%
118,888
-6,914
44 45
46
47 48